Black Diamond Financial, LLC — Q3 2020 13F Holdings

Name: Black Diamond Financial, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001759236

Total reported value

$916.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	12.18%	-0.03%	+96.10%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	11.32%	-1.23%	+8.97%
3	MGV	Vanguard Mega Cap Value ETF	ETF-Other	9.37%	+0.10%	+17.62%
4	MGC	Vanguard Mega Cap ETF	ETF-Other	8.09%	-0.10%	+0.08%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	7.28%	-0.06%	+4.54%
6	VUG	Vanguard Growth ETF	ETF-Other	5.78%	-1.50%	-0.39%
7	VO	Vanguard Mid-cap ETF	ETF-Other	3.28%	—	-0.29%
8	VB	Vanguard Small-cap ETF	ETF-Other	3.01%	—	-2.45%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.79%	+0.07%	-3.95%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	2.76%	—	+0.17%
11	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.38%	—	-0.25%
12	VTV	Vanguard Value ETF	ETF-Other	2.25%	-0.78%	-5.41%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.00%	+0.11%	-1.72%
14	VV	Vanguard Large-cap ETF	ETF-Other	1.73%	—	—
15	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.68%	-0.01%	-2.51%
16	AAPL	Apple INC	Stock-Tech	1.48%	—	+314.56%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	1.38%	—	+18.64%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	1.32%	+0.28%	-13.46%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.17%	-0.12%	+0.54%
20	SCHV	Schwab US Large-cap Value	ETF-Other	1.12%	+0.44%	—
21	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.03%	-0.07%	-1.23%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.96%	—	—
23	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.95%	-0.13%	-3.10%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.84%	+0.17%	-0.14%
25	SCHO	Schwab Short-term US Treas	ETF-Other	0.84%	+0.12%	-57.18%
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.77%	—	-1.87%
27	SCHG	Schwab US Large-cap Growth	ETF-Other	0.60%	-0.02%	+0.51%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	—	—
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.55%	—	-0.86%
30	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.53%	+0.15%	-7.30%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	—	—
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.51%	—	-12.75%
33	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.50%	—	-1.98%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	—	-20.59%
35	SCHH	Schwab US Reit ETF	ETF-Other	0.42%	—	+0.01%
36	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.41%	—	—
37	PEP	Pepsico INC	Stock-Consumer Staples	0.37%	—	—
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.37%	+0.07%	+50.11%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	+1.66%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	—	—
41	MSFT	Microsoft CORP	Stock-Tech	0.30%	-0.10%	+4.02%
42	WSC	Willscot Holdings CORP	Stock-Industrials	0.28%	—	—
43	HDV	Ishares Core High Dividend E	ETF-Other	0.26%	—	—
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.25%	+0.55%	NEW
45	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.24%	+0.15%	-1.89%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.23%	—	—
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.23%	—	—
48	TIP	Ishares Tips Bond ETF	ETF-Other	0.22%	—	-17.25%
49	BDX	Becton Dickinson And Co	Stock-Healthcare	0.21%	—	—
50	VZ	Verizon Communications INC	Stock-Comm Services	0.19%	—	-3.53%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Black Diamond Financial, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+5%	+96.10%	Add
2	MGK	Vanguard Mega Cap Growth ETF	+0.7%	+8.97%	Add
3	MGV	Vanguard Mega Cap Value ETF	+0.5%	+17.62%	Add
4	AAPL	Apple INC	+0.2%	+314.56%	Add
5	VOO	Vanguard S&p 500 ETF	+0.1%	+50.11%	Add
6	VNQ	Vanguard Real Estate ETF	0%	+18.64%	Add
7	NKE	Nike INC -cl B	0%	—	Unchanged
8	✓	Nesco Holdi-cw25	0%	—	Unchanged
9	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
10	SCHG	Schwab US Large-cap Growth	0%	+0.51%	Add
11	META	Meta Platforms Inc-class A	0%	—	Unchanged
12	AMZN	Amazon.com INC	0%	—	Unchanged
13	VWO	Vanguard Ftse Emerging Marke	0%	-0.86%	Trim
14	IEMG	Ishares Core Msci Emerging	-0.1%	-0.14%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	—	Unchanged
16	IVV	Ishares Core S&p 500 ETF	-0.1%	—	Unchanged
17	SCHC	Schwab Intl Small-cap Equity	-0.1%	-22.90%	Trim
18	TIP	Ishares Tips Bond ETF	-0.1%	-17.25%	Trim
19	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-3.10%	Trim
20	VV	Vanguard Large-cap ETF	-0.1%	—	Unchanged
21	VOE	Vanguard Mid-cap Value ETF	-0.1%	-1.23%	Trim
22	SCHV	Schwab US Large-cap Value	-0.1%	—	Unchanged
23	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-12.75%	Trim
24	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-20.59%	Trim
25	IJR	Ishares Core S&p Small-cap E	-0.2%	+0.54%	Add
26	SCHX	Schwab US Large-cap ETF	-0.2%	+4.54%	Add
27	VBK	Vanguard Small-cap Grwth ETF	-0.2%	-2.51%	Trim
28	VUG	Vanguard Growth ETF	-0.2%	-0.39%	Trim
29	SCHM	Schwab US Mid Cap ETF	-0.3%	-0.25%	Trim
30	VEA	Vanguard Ftse Developed ETF	-0.3%	-1.72%	Trim
31	VO	Vanguard Mid-cap ETF	-0.3%	-0.29%	Trim
32	SCHA	Schwab US Small-cap ETF	-0.3%	+0.17%	Add
33	SCHF	Schwab Intl Equity ETF	-0.4%	-13.46%	Trim
34	VB	Vanguard Small-cap ETF	-0.4%	-2.45%	Trim
35	VEU	Vanguard Ftse All-world Ex-u	-0.4%	-3.95%	Trim
36	MGC	Vanguard Mega Cap ETF	-0.5%	+0.08%	Add
37	SCHO	Schwab Short-term US Treas	-1.4%	-57.18%	Trim
38	WSC	Willscot Holdings CORP	—	NEW	New buy
39	IAUUSD	Ishares Gold Trust	—	NEW	New buy
40	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
41	VGT	Vanguard Info Tech ETF	—	NEW	New buy
42	✓	Willscot CORP	—	EXIT	Sold out
43	HD	Home Depot INC	—	NEW	New buy
44	TSLA	Tesla INC	—	NEW	New buy
45	PG	Procter & Gamble Co/the	—	NEW	New buy
46	PTON	Peloton Interactive Inc-a	—	NEW	New buy
47	UNH	Unitedhealth Group INC	—	NEW	New buy
48	LLY	Eli Lilly & Co	—	EXIT	Sold out
49	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
50	MA	Mastercard INC - A	—	NEW	New buy